XLI vs. ITAN ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Sparkline Intangible Value ETF (ITAN)

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	XLI	ITAN
30 Days	4.35%	5.34%
60 Days	6.74%	7.33%
90 Days	10.70%	9.71%
12 Months	36.54%	31.35%

18 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in ITAN	Overlap
BA	F	2.35%	0.96%	0.96%
CMI	A	1.16%	0.84%	0.84%
DAL	C	0.97%	0.6%	0.6%
FDX	B	1.53%	0.85%	0.85%
GD	F	1.76%	0.7%	0.7%
HON	B	3.5%	1.21%	1.21%
J	F	0.41%	0.45%	0.41%
JCI	C	1.32%	0.69%	0.69%
LDOS	C	0.53%	0.55%	0.53%
LHX	C	1.1%	0.74%	0.74%
LMT	D	2.66%	0.39%	0.39%
MMM	D	1.69%	0.89%	0.89%
NOC	D	1.6%	0.91%	0.91%
ROK	B	0.76%	0.45%	0.45%
RTX	C	3.68%	1.23%	1.23%
SWK	D	0.31%	0.29%	0.29%
TXT	D	0.38%	0.3%	0.3%
UAL	A	0.7%	0.7%	0.7%

XLI Overweight 59 Positions Relative to ITAN

Symbol	Grade	Weight
GE	D	4.5%
CAT	B	4.37%
UBER	D	3.5%
ETN	A	3.35%
UNP	C	3.34%
ADP	B	2.87%
DE	A	2.36%
UPS	C	2.26%
TT	A	2.16%
GEV	B	2.09%
PH	A	2.09%
WM	A	1.89%
CTAS	B	1.73%
EMR	A	1.72%
ITW	B	1.7%
TDG	D	1.66%
CSX	B	1.61%
CARR	D	1.47%
PCAR	B	1.4%
NSC	B	1.39%
URI	B	1.32%
GWW	B	1.22%
CPRT	A	1.17%
PWR	A	1.11%
FAST	B	1.1%
PAYX	C	1.09%
HWM	A	1.08%
AME	A	1.04%
AXON	A	1.01%
RSG	A	1.0%
ODFL	B	0.98%
IR	B	0.97%
VRSK	A	0.95%
OTIS	C	0.93%
WAB	B	0.8%
EFX	F	0.76%
XYL	D	0.69%
DOV	A	0.65%
FTV	C	0.62%
BR	A	0.62%
VLTO	D	0.59%
HUBB	B	0.55%
BLDR	D	0.49%
LUV	C	0.45%
SNA	A	0.44%
PNR	A	0.41%
EXPD	D	0.4%
MAS	D	0.4%
IEX	B	0.4%
JBHT	C	0.35%
NDSN	B	0.33%
ROL	B	0.33%
CHRW	C	0.31%
ALLE	D	0.29%
DAY	B	0.28%
GNRC	B	0.26%
PAYC	B	0.25%
AOS	F	0.2%
HII	D	0.18%

XLI Underweight 133 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.86%
META	D	-2.87%
ORCL	B	-2.31%
CRM	B	-2.14%
GOOGL	C	-2.09%
GOOG	C	-2.09%
CSCO	B	-1.78%
IBM	C	-1.69%
ACN	C	-1.6%
QCOM	F	-1.55%
T	A	-1.55%
WFC	A	-1.51%
TMUS	B	-1.42%
VZ	C	-1.3%
PFE	D	-1.28%
INTC	D	-1.26%
MDT	D	-1.18%
DELL	C	-1.11%
DIS	B	-1.1%
PYPL	B	-1.1%
COF	B	-1.09%
CMCSA	B	-1.06%
TGT	F	-1.03%
BMY	B	-1.03%
GM	B	-1.0%
GILD	C	-0.92%
CVS	D	-0.9%
PANW	C	-0.89%
SQ	B	-0.87%
F	C	-0.82%
CTSH	B	-0.8%
HPQ	B	-0.72%
CHTR	C	-0.72%
ALL	A	-0.72%
DASH	A	-0.71%
BDX	F	-0.7%
WDAY	B	-0.7%
EBAY	D	-0.66%
NXPI	D	-0.66%
ADSK	A	-0.64%
HPE	B	-0.63%
NTAP	C	-0.6%
GLW	B	-0.59%
EXPE	B	-0.58%
CVNA	B	-0.56%
CNC	D	-0.54%
ZM	B	-0.54%
ILMN	D	-0.54%
WBD	C	-0.53%
DOCU	A	-0.53%
EA	A	-0.53%
CAH	B	-0.53%
PRU	A	-0.53%
WDC	D	-0.53%
HUM	C	-0.53%
SNAP	C	-0.51%
KR	B	-0.51%
ZS	C	-0.51%
TWLO	A	-0.49%
NTNX	A	-0.49%
VTRS	A	-0.49%
BAH	F	-0.47%
FFIV	B	-0.46%
BBY	D	-0.46%
IQV	D	-0.46%
ZBRA	B	-0.46%
LH	C	-0.45%
OKTA	C	-0.44%
BAX	D	-0.44%
DD	D	-0.44%
DGX	A	-0.43%
TRMB	B	-0.43%
BIIB	F	-0.42%
JNPR	F	-0.42%
ACM	A	-0.42%
CIEN	B	-0.41%
CACI	D	-0.41%
PSTG	D	-0.39%
ROKU	D	-0.39%
AAL	B	-0.38%
LUMN	C	-0.37%
JLL	D	-0.37%
LYFT	C	-0.37%
DBX	B	-0.37%
JBL	B	-0.37%
DVA	B	-0.36%
IP	B	-0.34%
EMN	D	-0.34%
TRU	D	-0.34%
TPR	B	-0.34%
NWSA	B	-0.33%
JAZZ	B	-0.32%
SWKS	F	-0.32%
AKAM	D	-0.32%
ALLY	C	-0.32%
TAP	C	-0.31%
ELAN	D	-0.3%
ACI	C	-0.3%
ETSY	D	-0.29%
WBA	F	-0.29%
ANF	C	-0.28%
G	B	-0.28%
PARA	C	-0.28%
RIVN	F	-0.27%
BIO	D	-0.27%
WHR	B	-0.27%
HAS	D	-0.26%
MASI	A	-0.26%
BOX	B	-0.26%
EXAS	D	-0.26%
FAF	A	-0.25%
W	F	-0.25%
U	C	-0.25%
PATH	C	-0.24%
DOX	D	-0.24%
ALK	C	-0.24%
GAP	C	-0.24%
IVZ	B	-0.24%
MAT	D	-0.24%
UAA	C	-0.24%
ARW	D	-0.23%
FLS	B	-0.23%
MTCH	D	-0.23%
BWA	D	-0.22%
NOV	C	-0.22%
RHI	B	-0.22%
HRB	D	-0.21%
QRVO	F	-0.2%
AGCO	D	-0.19%
HOG	D	-0.19%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.13%